Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$116M
3
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

1
+$175M
2
+$152M
3
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

1 Technology 15.9%
2 Financials 11.62%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 6.65%
3,736,913
+3,051,619
2
$222M 1.98%
4,745,526
-3,303,026
3
$160M 1.43%
1,938,792
+193,004
4
$151M 1.35%
4,206,362
+905,079
5
$136M 1.21%
3,940,094
+333,055
6
$117M 1.04%
248,961
+228,753
7
$114M 1.02%
304,213
+75,415
8
$108M 0.96%
1,231,909
+972,378
9
$98.3M 0.88%
587,265
+454,757
10
$97.2M 0.87%
337,376
+186,681
11
$97.1M 0.87%
628,215
+404,131
12
$92.3M 0.82%
577,903
+146,221
13
$82M 0.73%
+621,815
14
$80M 0.71%
126,093
+97,523
15
$79.8M 0.71%
454,102
+341,074
16
$75.3M 0.67%
762,605
+666,427
17
$74.6M 0.66%
1,067,909
+981,110
18
$74M 0.66%
388,722
-125,959
19
$71.9M 0.64%
216,309
-41,966
20
$71.9M 0.64%
323,651
+214,526
21
$71.7M 0.64%
+1,261,407
22
$71.3M 0.64%
657,699
-209,016
23
$69.5M 0.62%
774,203
+723,375
24
$61.7M 0.55%
725,204
+455,083
25
$57.4M 0.51%
107,686
+92,209
1
2 3 4 5